貝萊德欣悅豐利債券C基金凈值查詢(016712)
今天最新凈值
1.0205
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0188
-0.0017 -0.1699%
- 累計凈值：1.0205
- 成立日期：2023-02-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9203億
- 最近資產(chǎn)：0.94億
- 基金公司：貝萊德基金
- 基金經(jīng)理：李倩
近一季,貝萊德欣悅豐利債券C(016712)基金累計收益率0.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016712 |
貝萊德欣悅豐利債券C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016712 |
貝萊德欣悅豐利債券C |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2025-05-20 |
016712 |
貝萊德欣悅豐利債券C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-05-19 |
016712 |
貝萊德欣悅豐利債券C |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-05-16 |
016712 |
貝萊德欣悅豐利債券C |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016712 |
貝萊德欣悅豐利債券C |
1.0200 |
1.0200 |
1.0212 |
1.0212 |
-0.0012 |
-0.12% |
| 2025-05-14 |
016712 |
貝萊德欣悅豐利債券C |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2025-05-13 |
016712 |
貝萊德欣悅豐利債券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-05-12 |
016712 |
貝萊德欣悅豐利債券C |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016712 |
貝萊德欣悅豐利債券C |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
016712 |
貝萊德欣悅豐利債券C |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2025-05-07 |
016712 |
貝萊德欣悅豐利債券C |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016712 |
貝萊德欣悅豐利債券C |
1.0194 |
1.0194 |
1.0159 |
1.0159 |
0.0035 |
0.34% |
| 2025-04-30 |
016712 |
貝萊德欣悅豐利債券C |
1.0159 |
1.0159 |
1.0165 |
1.0165 |
-0.0006 |
-0.06% |
| 2025-04-29 |
016712 |
貝萊德欣悅豐利債券C |
1.0165 |
1.0165 |
1.0152 |
1.0152 |
0.0013 |
0.13% |
| 2025-04-28 |
016712 |
貝萊德欣悅豐利債券C |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-04-25 |
016712 |
貝萊德欣悅豐利債券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-04-24 |
016712 |
貝萊德欣悅豐利債券C |
1.0148 |
1.0148 |
1.0155 |
1.0155 |
-0.0007 |
-0.07% |
| 2025-04-23 |
016712 |
貝萊德欣悅豐利債券C |
1.0155 |
1.0155 |
1.0146 |
1.0146 |
0.0009 |
0.09% |
| 2025-04-22 |
016712 |
貝萊德欣悅豐利債券C |
1.0146 |
1.0146 |
1.0138 |
1.0138 |
0.0008 |
0.08% |
| 2025-04-21 |
016712 |
貝萊德欣悅豐利債券C |
1.0138 |
1.0138 |
1.0110 |
1.0110 |
0.0028 |
0.28% |
| 2025-04-18 |
016712 |
貝萊德欣悅豐利債券C |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016712 |
貝萊德欣悅豐利債券C |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2025-04-16 |
016712 |
貝萊德欣悅豐利債券C |
1.0114 |
1.0114 |
1.0123 |
1.0123 |
-0.0009 |
-0.09% |
| 2025-04-15 |
016712 |
貝萊德欣悅豐利債券C |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
|
|
| 2025-04-14 |
016712 |
貝萊德欣悅豐利債券C |
1.0144 |
1.0144 |
1.0123 |
1.0123 |
0.0021 |
0.21% |
| 2025-04-11 |
016712 |
貝萊德欣悅豐利債券C |
1.0123 |
1.0123 |
1.0087 |
1.0087 |
0.0036 |
0.36% |
| 2025-04-10 |
016712 |
貝萊德欣悅豐利債券C |
1.0087 |
1.0087 |
1.0047 |
1.0047 |
0.0040 |
0.40% |
| 2025-04-09 |
016712 |
貝萊德欣悅豐利債券C |
1.0047 |
1.0047 |
1.0015 |
1.0015 |
0.0032 |
0.32% |
| 2025-04-08 |
016712 |
貝萊德欣悅豐利債券C |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016712 |
貝萊德欣悅豐利債券C |
1.0017 |
1.0017 |
1.0172 |
1.0172 |
-0.0155 |
-1.52% |
| 2025-04-03 |
016712 |
貝萊德欣悅豐利債券C |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2025-04-02 |
016712 |
貝萊德欣悅豐利債券C |
1.0192 |
1.0192 |
1.0179 |
1.0179 |
0.0013 |
0.13% |
| 2025-04-01 |
016712 |
貝萊德欣悅豐利債券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-03-31 |
016712 |
貝萊德欣悅豐利債券C |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-03-28 |
016712 |
貝萊德欣悅豐利債券C |
1.0177 |
1.0177 |
1.0189 |
1.0189 |
-0.0012 |
-0.12% |
| 2025-03-27 |
016712 |
貝萊德欣悅豐利債券C |
1.0189 |
1.0189 |
1.0193 |
1.0193 |
-0.0004 |
-0.04% |
| 2025-03-26 |
016712 |
貝萊德欣悅豐利債券C |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2025-03-25 |
016712 |
貝萊德欣悅豐利債券C |
1.0197 |
1.0197 |
1.0228 |
1.0228 |
-0.0031 |
-0.30% |
| 2025-03-24 |
016712 |
貝萊德欣悅豐利債券C |
1.0228 |
1.0228 |
1.0190 |
1.0190 |
0.0038 |
0.37% |
| 2025-03-21 |
016712 |
貝萊德欣悅豐利債券C |
1.0190 |
1.0190 |
1.0228 |
1.0228 |
-0.0038 |
-0.37% |
| 2025-03-20 |
016712 |
貝萊德欣悅豐利債券C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2025-03-19 |
016712 |
貝萊德欣悅豐利債券C |
1.0229 |
1.0229 |
1.0220 |
1.0220 |
0.0009 |
0.09% |
| 2025-03-18 |
016712 |
貝萊德欣悅豐利債券C |
1.0220 |
1.0220 |
1.0208 |
1.0208 |
0.0012 |
0.12% |
| 2025-03-17 |
016712 |
貝萊德欣悅豐利債券C |
1.0208 |
1.0208 |
1.0229 |
1.0229 |
-0.0021 |
-0.21% |
| 2025-03-14 |
016712 |
貝萊德欣悅豐利債券C |
1.0229 |
1.0229 |
1.0172 |
1.0172 |
0.0057 |
0.56% |
| 2025-03-13 |
016712 |
貝萊德欣悅豐利債券C |
1.0172 |
1.0172 |
1.0195 |
1.0195 |
-0.0023 |
-0.23% |
| 2025-03-12 |
016712 |
貝萊德欣悅豐利債券C |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2025-03-11 |
016712 |
貝萊德欣悅豐利債券C |
1.0191 |
1.0191 |
1.0217 |
1.0217 |
-0.0026 |
-0.25% |
| 2025-03-10 |
016712 |
貝萊德欣悅豐利債券C |
1.0217 |
1.0217 |
1.0232 |
1.0232 |
-0.0015 |
-0.15% |
| 2025-03-07 |
016712 |
貝萊德欣悅豐利債券C |
1.0232 |
1.0232 |
1.0253 |
1.0253 |
-0.0021 |
-0.20% |
| 2025-03-06 |
016712 |
貝萊德欣悅豐利債券C |
1.0253 |
1.0253 |
1.0225 |
1.0225 |
0.0028 |
0.27% |
| 2025-03-05 |
016712 |
貝萊德欣悅豐利債券C |
1.0225 |
1.0225 |
1.0184 |
1.0184 |
0.0041 |
0.40% |
| 2025-03-04 |
016712 |
貝萊德欣悅豐利債券C |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016712 |
貝萊德欣悅豐利債券C |
1.0187 |
1.0187 |
1.0176 |
1.0176 |
0.0011 |
0.11% |
| 2025-02-28 |
016712 |
貝萊德欣悅豐利債券C |
1.0176 |
1.0176 |
1.0231 |
1.0231 |
-0.0055 |
-0.54% |
| 2025-02-27 |
016712 |
貝萊德欣悅豐利債券C |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2025-02-26 |
016712 |
貝萊德欣悅豐利債券C |
1.0224 |
1.0224 |
1.0175 |
1.0175 |
0.0049 |
0.48% |
| 2025-02-25 |
016712 |
貝萊德欣悅豐利債券C |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2025-02-24 |
016712 |
貝萊德欣悅豐利債券C |
1.0194 |
1.0194 |
1.0204 |
1.0204 |
-0.0010 |
-0.10% |
